LENE HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32287042
Paradisfuglen 12, 7330 Brande

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.57-10.29-8.93-9.70-10.08
EBIT-9.57-10.29-8.93-9.70-10.08
Other financial income19.9322.2916.5116.2816.81
Other financial expenses-1.13-2.49-3.14-3.83-6.62
Net income from associates (fin.)113.91-54.53-83.9521.59-65.76
Pre-tax profit123.13-45.02-79.4924.33-65.65
Net earnings123.13-45.02-79.4924.33-65.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests928.54874.01790.06711.65645.88
Investments total928.54874.01790.06711.65645.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 177.611 160.101 130.071 211.751 203.01
Short term receivables total1 177.611 160.101 130.071 211.751 203.01
Cash and bank deposits2.091.087.779.428.42
Cash and cash equivalents2.091.087.779.428.42
Balance sheet total (assets)2 108.242 035.181 927.911 932.821 857.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4058.9061.0067.50
Other reserves493.69439.17355.22276.80211.04
Retained earnings1 160.561 223.831 203.851 141.771 164.37
Profit of the financial year123.13-45.02-79.4924.33-65.65
Shareholders equity total2 015.391 857.371 663.481 628.911 502.25
Non-current liabilities total
Current owed to participating82.49167.46254.08300.91352.06
Other non-interest bearing current liabilities10.3510.3510.353.003.00
Current liabilities total92.84177.81264.43303.91355.06
Balance sheet total (liabilities)2 108.242 035.181 927.911 932.821 857.32
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